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Livermore
Livermore
ZHEN

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,584
+14 vs. Q4 2024
Portfolio value
$387.6M
−$120.7M (−23.7%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Quarry LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
EATBrinker International, IncStock338$50.4K<0.1%−24−6.6%ReducedHistory
SNXTD Synnex CorpCOM486$50.5K<0.1%+486NewHistory
UGIUgi CorpStock1,528$50.5K<0.1%+1,528NewHistory
NLYAnnaly Capital Management IncREIT2,496$50.7K<0.1%+1,284+105.9%AddedHistory
AVTRAvantor, Inc.COM3,134$50.8K<0.1%−975−23.7%ReducedHistory
SOLVSolventum CorpStock671$51.0K<0.1%−268−28.5%ReducedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM4,567$51.1K<0.1%+893+24.3%AddedHistory
REGRegency Centers CorpCOM695$51.3K<0.1%+468+206.2%AddedHistory
EOGEOG Resources IncStock400$51.3K<0.1%+400NewHistory
ACHCAcadia Healthcare Company, Inc.COM1,708$51.8K<0.1%−158−8.5%ReducedHistory
NOVNOV Inc.COM3,407$51.9K<0.1%+1,856+119.7%AddedHistory
NBHCNational Bank Holdings CorpCL A1,362$52.1K<0.1%+391+40.3%AddedHistory
NVTnVent Electric plcSHS1,000$52.4K<0.1%−565−36.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM257$52.4K<0.1%−328−56.1%ReducedHistory
DOCSDoximity, Inc.CL A904$52.5K<0.1%+101+12.6%AddedHistory
Bleichroeder Acquisition CorG1169T138RIGHT 11/04/2026250,000$52.5K<0.1%00.0%Unchanged–
AEISAdvanced Energy Industries IncCOM551$52.5K<0.1%+551NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW500$52.6K<0.1%−700−58.3%ReducedHistory
PLOWDouglas Dynamics, IncCOM2,271$52.8K<0.1%+2,271NewHistory
CRFCornerstone Total Return Fund IncCOM7,351$52.8K<0.1%+329+4.7%AddedHistory
UWMCUWM Holdings CorpCOM CL A9,707$53.0K<0.1%+9,707NewHistory
WTWisdomTree, Inc.COM5,944$53.0K<0.1%+3,145+112.4%AddedHistory
FRSHFreshworks Inc.Stock3,766$53.1K<0.1%−1,644−30.4%ReducedHistory
MGMMGM Resorts InternationalStock1,795$53.2K<0.1%+349+24.1%AddedHistory
ACMAecomCOM575$53.3K<0.1%+575NewHistory
NMIHNMI Holdings, Inc.COM1,482$53.4K<0.1%+699+89.3%AddedHistory
CNXCConcentrix CorpStock963$53.6K<0.1%−1,576−62.1%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N908$53.7K<0.1%+908NewHistory
PCHPotlatchdeltic CorpCOM1,191$53.7K<0.1%+494+70.9%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM751$53.9K<0.1%+407+118.3%AddedHistory
KMXCarMax IncCOM694$54.1K<0.1%+233+50.5%AddedHistory
SIGSignet Jewelers LtdSHS932$54.1K<0.1%+932NewHistory
WMGWarner Music Group Corp.COM CL A1,728$54.2K<0.1%+1,728NewHistory
FULFuller H B CoStock968$54.3K<0.1%+489+102.1%AddedHistory
QUBTQuantum Computing Inc.COM6,813$54.5K<0.1%+6,813NewHistory
KNSLKinsale Capital Group, Inc.Stock112$54.5K<0.1%+112NewHistory
SANMSanmina CorpCOM718$54.7K<0.1%+706+5,883.3%AddedHistory
ADArray Digital Infrastructure, Inc.COM791$54.7K<0.1%+791NewHistory
GRALGRAIL, Inc.COM2,148$54.9K<0.1%+2,044+1,965.4%AddedHistory
TOSTToast, Inc.Stock1,655$54.9K<0.1%−956−36.6%ReducedHistory
WECWec Energy Group, Inc.Stock505$55.0K<0.1%+505NewHistory
DTEDte Energy CoCOM399$55.2K<0.1%−831−67.6%ReducedHistory
TRNOTerreno Realty CorpCOM873$55.2K<0.1%+145+19.9%AddedHistory
NBIXNeurocrine Biosciences IncStock500$55.3K<0.1%−1,200−70.6%ReducedHistory
AVPTAvePoint, Inc.COM CL A3,831$55.3K<0.1%+3,651+2,028.3%AddedHistory
WFRDWeatherford International plcORD SHS1,036$55.5K<0.1%+677+188.6%AddedHistory
LOVELovesac CoCOM3,052$55.5K<0.1%+2,437+396.3%AddedHistory
CVBFCVB Financial CorpCOM3,010$55.6K<0.1%+2,702+877.3%AddedHistory
COINCoinbase Global, Inc.COM CL A323$55.6K<0.1%−68−17.4%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A2,094$56.1K<0.1%+1,900+979.4%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM1,250$56.3K<0.1%+1,250NewHistory
XOMExxonMobil Holdings CorpCOM474$56.4K<0.1%−524−52.5%ReducedHistory
RLGTRadiant Logistics, IncCOM9,183$56.5K<0.1%+9,183NewHistory
FFINFirst Financial Bankshares IncCOM1,573$56.5K<0.1%+1,213+336.9%AddedHistory
SPXCSPX Technologies, Inc.COM439$56.5K<0.1%+439NewHistory
BIRKBirkenstock Holding plcCOM SHS1,241$56.9K<0.1%+144+13.1%AddedHistory
AAAlcoa CorpStock1,866$56.9K<0.1%+1,866NewHistory
Osisko Development Corp68828E809COM NEW300,000$57.0K<0.1%+300,000New–
MACMacerich CoCOM3,322$57.0K<0.1%+3,203+2,691.6%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK7,567$57.1K<0.1%+3,202+73.4%AddedHistory
EEExcelerate Energy, Inc.CL A COM1,997$57.3K<0.1%+944+89.6%AddedHistory
GMGeneral Motors CoCOM1,220$57.4K<0.1%+1,220NewHistory
DLXDeluxe CorpCOM3,685$58.3K<0.1%+1,894+105.8%AddedHistory
CHHChoice Hotels International IncCOM439$58.3K<0.1%−165−27.3%ReducedHistory
PHMPultegroup IncCOM571$58.7K<0.1%+174+43.8%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM2,486$58.9K<0.1%+2,486NewHistory
OECOrion S.A.COM4,574$59.1K<0.1%+4,574NewHistory
PRPermian Resources CorpCLASS A COM4,276$59.2K<0.1%+4,276NewHistory
NWLNewell Brands Inc.Stock9,565$59.3K<0.1%−10,037−51.2%ReducedHistory
EWEdwards Lifesciences CorpStock819$59.4K<0.1%−6,178−88.3%ReducedHistory
DVDoubleVerify Holdings, Inc.COM4,448$59.5K<0.1%−102−2.2%ReducedHistory
ONONOn Holding AGStock1,356$59.6K<0.1%+1,356NewHistory
FBINFortune Brands Innovations, Inc.COM980$59.7K<0.1%+980NewHistory
RRyder System IncCOM415$59.7K<0.1%+415NewHistory
VSATViasat IncCOM5,728$59.7K<0.1%+5,500+2,412.3%AddedHistory
SPNTSiriusPoint LtdCOM3,473$60.0K<0.1%+3,284+1,737.6%AddedHistory
VERAVera Therapeutics, Inc.CL A2,500$60.0K<0.1%+500+25.0%AddedHistory
BBTBeacon Financial CorpCOM2,305$60.1K<0.1%+1,014+78.5%AddedHistory
WAYWaystar Holding Corp.COM1,611$60.2K<0.1%+1,611NewHistory
AXONAxon Enterprise, Inc.COM115$60.5K<0.1%−135−54.0%ReducedHistory
GAPGap IncCOM2,935$60.5K<0.1%+2,935NewHistory
TTEKTetra Tech IncCOM2,084$61.0K<0.1%−538−20.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock642$61.7K<0.1%+16+2.6%AddedHistory
BKRBaker Hughes CoCL A1,408$61.9K<0.1%+1,408NewHistory
RWAYRunway Growth Finance Corp.COM5,979$61.9K<0.1%+3,229+117.4%AddedHistory
BCBrunswick CorpCOM1,150$61.9K<0.1%+453+65.0%AddedHistory
CPRICapri Holdings LtdSHS3,139$61.9K<0.1%+3,139NewHistory
CTRACoterra Energy Inc.Stock2,147$62.0K<0.1%+878+69.2%AddedHistory
MSMorgan StanleyStock532$62.1K<0.1%+243+84.1%AddedHistory
LQDTLiquidity Services IncCOM2,006$62.2K<0.1%+552+38.0%AddedHistory
PCARPaccar IncCOM640$62.3K<0.1%+640NewHistory
ODDOddity Tech LtdSHS CL A1,442$62.4K<0.1%−238−14.2%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD3,841$62.5K<0.1%−2,344−37.9%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK1,717$62.7K<0.1%+1,709+21,362.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW691$62.8K<0.1%+647+1,470.5%AddedHistory
VREXVarex Imaging CorpCOM5,417$62.8K<0.1%+5,417NewHistory
PLCEChildrens Place, Inc.COM7,190$62.8K<0.1%−142,100−95.2%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK2,896$62.8K<0.1%+2,896NewHistory
LFUSLittelfuse IncCOM320$63.0K<0.1%+320NewHistory
FNBFNB CorpCOM4,692$63.1K<0.1%−6,837−59.3%ReducedHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Quarry LP in Q1 2025
SecurityClassPutsCalls
GLDSPDR Gold TrustETF$25.1M–
iShares Tr46428743220 YR TR BD ETF–$18.2M
BABoeing CoStock$4.96M–
NVDANVIDIA CorpStock–$3.79M
iShares Russell 2000 ETF464287655ETF$2.99M–
UNHUnitedHealth Group IncStock$2.62M–
Invesco Exch Traded FD Tr II46138G508SR LN ETF$2.07M–
FCXFreeport-McMoran IncStock–$1.89M
IBITiShares Bitcoin Trust ETFETF–$1.87M
SPYSPDR S&P 500 ETF TrustETF$1.40M–

Sold out since Q4 2024 (476)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 476 by value last quarter.

Positions of Quarry LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
GOOGAlphabet Inc.Stock150,000$28.6M5.6%History
BITBBitwise Bitcoin ETFSHS BEN INT357,263$18.2M3.6%History
Lavoro LtdG5391L102CLASS A ORD750,000$8.19M1.6%–
NIO Inc.62914VAF3NOTE 0.500% 2/0–$7.15M1.4%–
INSIInsight Select Income FundCOM221,402$3.84M0.8%History
ISRLFIsrael Acquisitions CorpCLASS A ORD287,433$3.26M0.6%History
HCPHashiCorp, Inc.COM CL A89,500$3.06M0.6%History
PGACUPantages Capital Acquisition CorpUNIT 99/99/9999250,000$2.50M0.5%History
EDREndeavor Group Holdings, Inc.CL A COM76,000$2.38M0.5%History
BGBunge Global SACOM SHS27,432$2.13M0.4%History
UCFICN Healthy Food Tech Group Corp.COM200,000$2.06M0.4%History
IBITiShares Bitcoin Trust ETFETF37,559$1.99M0.4%History
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS179,143$1.99M0.4%–
BATRKAtlanta Braves Holdings, Inc.COM SER C51,022$1.95M0.4%History
Evergreen CorpG3312W109CLASS A ORD SHS152,093$1.81M0.4%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$1.68M0.3%–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS95,719$1.18M0.2%History
EIMEaton Vance Municipal Bond FundCOM91,700$950.0K0.2%History
RPDRapid7, Inc.COM21,800$877.0K0.2%History
Aimfinity Investment Corp. IG0135E142UNIT 04/21/202765,000$801.8K0.2%–
AAPLApple Inc.Stock2,988$748.3K0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT44,240$710.1K0.1%History
LKQLKQ CorpCOM18,931$695.7K0.1%History
WMTWalmart Inc.Stock6,372$575.7K0.1%History
SUSuncor Energy IncStock15,965$569.6K0.1%History
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS50,898$569.5K0.1%History
DGDollar General CorpCOM7,450$564.9K0.1%History
NOCNorthrop Grumman CorpStock1,135$532.6K0.1%History
CVECenovus Energy Inc.COM34,720$526.0K0.1%History
ALLEAllegion plcORD SHS3,829$500.4K0.1%History
FISFidelity National Information Services, Inc.Stock6,165$497.9K0.1%History
DELLDell Technologies Inc.Stock4,267$491.7K0.1%History
EXPEExpedia Group, Inc.Stock2,628$489.7K0.1%History
AIGAmerican International Group, Inc.Stock6,689$487.0K0.1%History
KOCoca Cola CoStock7,695$479.1K0.1%History
MDLZMondelez International, Inc.Stock7,814$466.7K0.1%History
JNJJohnson & JohnsonStock3,171$458.6K0.1%History
NVRNVR IncCOM53$433.5K0.1%History
IFNAberdeen India Fund, Inc.COM25,413$400.3K0.1%History
CLMTCalumet, Inc.COM18,000$396.4K0.1%History
HYBNew America High Income Fund IncCOM NEW48,203$393.8K0.1%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME65,900$342.0K0.1%History
HERZHerzfeld Credit Income Fund, IncCOM117,345$274.0K0.1%History
ATRAptargroup, Inc.Stock1,699$266.9K0.1%History
NETDUNabors Energy Transition Corp. IIUNIT 99/99/999920,000$226.5K<0.1%History
EAElectronic Arts Inc.COM1,525$223.1K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,774$220.8K<0.1%History
CSGSCSG Systems International IncCOM4,116$210.4K<0.1%History
INSMINSMED IncCOM PAR $.013,000$207.1K<0.1%History
ORealty Income CorpREIT3,824$204.2K<0.1%History
RSFRiverNorth Capital & Income Fund, Inc.COM12,224$188.7K<0.1%History
MODVModivCare IncCOM15,583$184.5K<0.1%History
CTVACorteva, Inc.Stock3,225$183.7K<0.1%History
GOGOGogo Inc.COM21,771$176.1K<0.1%History
TFXTeleflex IncCOM988$175.8K<0.1%History
COSTCostco Wholesale CorpStock183$167.7K<0.1%History
CORCencora, Inc.Stock730$164.0K<0.1%History
FEFirstenergy CorpCOM4,093$162.8K<0.1%History
AXTAAxalta Coating Systems Ltd.COM4,676$160.0K<0.1%History
MCDMcDonalds CorpStock526$152.5K<0.1%History
CINFCincinnati Financial CorpCOM1,057$151.9K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,375$150.9K<0.1%History
WWDWoodward, Inc.COM906$150.8K<0.1%History
NUSNu Skin Enterprises, Inc.CL A21,707$149.6K<0.1%History
MUSAMurphy USA Inc.COM292$146.5K<0.1%History
STLDSteel Dynamics IncCOM1,281$146.1K<0.1%History
CLColgate Palmolive CoStock1,561$141.9K<0.1%History
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT25,780$136.4K<0.1%History
ALLYAlly Financial Inc.Stock3,742$134.7K<0.1%History
KEXKirby CorpCOM1,254$132.7K<0.1%History
UALUnited Airlines Holdings, Inc.COM1,361$132.2K<0.1%History
ELEstee Lauder Companies IncCL A1,745$130.8K<0.1%History
WELLWelltower Inc.REIT1,024$129.1K<0.1%History
NETDNabors Energy Transition Corp. IICL A11,894$128.5K<0.1%History
INMDInMode Ltd.SHS7,561$126.3K<0.1%History
MOSMosaic CoCOM5,136$126.2K<0.1%History
CRCrane CoCOMMON STOCK817$124.0K<0.1%History
CASYCaseys General Stores IncCOM311$123.2K<0.1%History
MNROMonro, Inc.COM4,918$122.0K<0.1%History
GMEDGlobus Medical IncStock1,453$120.2K<0.1%History
NTNXNutanix, Inc.Stock1,940$118.7K<0.1%History
FOXAFox CorpCL A COM2,441$118.6K<0.1%History
DJTTrump Media & Technology Group Corp.Stock3,440$117.3K<0.1%History
ACCOAcco Brands CorpCOM22,226$116.7K<0.1%History
KKRKKR & Co. Inc.COM786$116.3K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM7,894$115.1K<0.1%History
BHVNBiohaven Ltd.COM3,000$112.0K<0.1%History
IRBTiRobot CorpCOM13,934$108.0K<0.1%History
COTYCoty Inc.COM CL A15,505$107.9K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM16,098$107.4K<0.1%History
CVNACarvana Co.CL A527$107.2K<0.1%History
ESSEssex Property Trust, Inc.COM367$104.8K<0.1%History
SRIStoneridge IncCOM16,680$104.6K<0.1%History
THRDThird Harmonic Bio, Inc.COM10,000$102.9K<0.1%History
SMARSmartsheet IncCOM CL A1,797$100.7K<0.1%History
MHKMohawk Industries IncCOM839$100.0K<0.1%History
DXCMDexcom IncCOM1,283$99.8K<0.1%History
IRIngersoll Rand Inc.COM1,080$97.7K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,627$93.3K<0.1%History
NEMNEWMONT CorpStock2,476$92.2K<0.1%History